India Tourism Development Corporation Ltd
NSE: ITDC BSE: 532189
₹599.30
-34.60 (5.46%)
Sun, 25 Oct 2026, 00:42 pm
Market Cap (in Cr)5138.02
PE Ratio62.42
Dividend0.49
Consumer Services
Hotels/Resorts/Cruise lines
24.5KIndia Tourism Development Corporation Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.03M | -2.24M | -2.07M | -2.89M | -4.19M | -6.54M | -8.66M | 0 | -6.57M | -10.00M | -10.32M | -10.50M | -8.91M | -32.34M | -10.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.88B | 5.97B | 5.80B | 5.97B | 6.16B | 6.10B | 6.19B | 6.67B | 6.63B | 6.19B | 5.63B | 5.84B | 9.34B | 10.15B | 7.46B |
| Total current assets | 4.58B | 4.84B | 4.71B | 4.92B | 5.20B | 5.12B | 5.05B | 5.56B | 5.58B | 5.10B | 4.57B | 4.71B | 8.28B | 9.25B | 6.51B |
| Cash and short term investments | 2.76B | 2.64B | 2.57B | 3.01B | 2.77B | 2.84B | 2.69B | 3.13B | 2.92B | 2.62B | 2.32B | 2.19B | 4.63B | 5.70B | 2.20B |
| Cash & equivalents | 379.73M | 2.64B | 2.57B | 3.01B | 2.77B | 2.84B | 415.19M | 509.88M | 256.99M | 237.49M | 215.54M | 421.55M | 2.84B | 4.47B | 827.73M |
| Short term investments | 2.38B | 158.00K | 158.00K | 158.00K | 158.00K | 158.00K | 2.27B | 2.62B | 2.66B | 2.38B | 2.10B | 1.77B | 1.79B | 1.23B | 1.38B |
| Total receivables, net | 1.29B | 1.24B | 1.13B | 932.89M | 1.34B | 1.22B | 1.40B | 1.66B | 1.76B | 1.60B | 1.32B | 1.50B | 2.29B | 2.53B | 3.13B |
| Accounts receivable - trade, net | 937.81M | 1.13B | 1.03B | 819.44M | 1.20B | 1.09B | 973.37M | 1.03B | 965.21M | 970.65M | 661.54M | 708.39M | 782.68M | 751.61M | 1.20B |
| Other receivables | 348.42M | 106.35M | 101.33M | 113.45M | 133.77M | 130.68M | 423.10M | 638.39M | 791.07M | 624.79M | 656.89M | 786.80M | 1.51B | 1.78B | 1.93B |
| Total inventory | 119.53M | 117.17M | 108.21M | 136.21M | 128.10M | 145.64M | 131.69M | 107.55M | 145.79M | 122.45M | 132.53M | 100.45M | 103.89M | 126.82M | 187.58M |
| Other current assets, total | 20.62M | 313.33M | 306.73M | 221.07M | 231.87M | 239.90M | 119.72M | 147.10M | 185.00M | 29.64M | 120.69M | 199.54M | 545.04M | 183.61M | 326.97M |
| Total non-current assets | 1.30B | 1.13B | 1.08B | 1.05B | 965.44M | 975.38M | 1.14B | 1.11B | 1.05B | 1.09B | 1.06B | 1.14B | 1.06B | 892.79M | 954.13M |
| Long term investments | 25 | 7.19M | 4.10M | 32.64M | 29.88M | 8.79M | 16.60M | 0 | 0 | 0 | 75.00K | 0 | 0 | 100.00M | 0 |
| Note receivable - long term | 0 | 7.19M | 4.10M | 9.58M | 6.18M | 8.79M | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 25 | 0 | 0 | 23.05M | 23.70M | 0 | 16.60M | 0 | 0 | 0 | 75.00K | 0 | 0 | 100.00M | 0 |
| Net property/plant/equipment | 964.57M | 766.61M | 718.16M | 678.77M | 580.38M | 590.48M | 706.18M | 612.68M | 608.26M | 568.74M | 511.80M | 502.10M | 489.84M | 447.79M | 470.01M |
| Gross property/plant/equipment | 1.82B | 1.68B | 1.68B | 1.72B | 1.78B | 1.88B | 793.14M | 756.00M | 793.01M | 812.85M | 823.09M | 874.38M | 930.00M | 953.74M | 1.04B |
| Deferred tax assets | 327.78M | 322.29M | 319.15M | 323.17M | 336.27M | 337.21M | 387.04M | 458.65M | 397.70M | 377.38M | 362.95M | 409.51M | 415.48M | 318.61M | 458.86M |
| Net intangible assets | 2.58M | 2.85M | 4.77M | 2.66M | 830.00K | 412.00K | 1.71M | 1.37M | 4.32M | 5.34M | 3.88M | 1.52M | 576.00K | 2.15M | 1.63M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.58M | 2.85M | 4.77M | 2.66M | 830.00K | 412.00K | 1.71M | 1.37M | 4.32M | 5.34M | 3.88M | 1.52M | 576.00K | 2.15M | 1.63M |
| Other long term assets, total | 1.11M | 34.15M | 37.72M | 17.40M | 18.08M | 38.48M | 23.75M | 38.73M | 38.57M | 138.96M | 178.25M | 222.79M | 152.62M | 24.25M | 23.62M |
| Short term debt | 0 | 0 | 0 | 0 | 2.65M | 6.38M | 7.09M | 10.45M | 11.49M | 9.22M | 6.30M | 6.30M | 6.30M | 6.35M | 6.35M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 2.65M | 6.38M | 7.09M | 10.45M | 11.49M | 9.22M | 6.30M | 6.30M | 6.30M | 6.35M | 6.35M |
| Accounts payable | 1.26B | 616.37M | 529.94M | 467.88M | 555.74M | 576.96M | 680.03M | 607.70M | 636.22M | 558.01M | 461.91M | 619.18M | 931.33M | 888.56M | 1.24B |
| Income tax payable | 7.08M | 75.99M | 26.96M | 39.63M | 96.73M | 123.81M | 98.12M | 107.86M | 118.74M | 117.23M | 0 | 71.58M | 276.08M | 275.79M | 299.39M |
| Long term debt | 47.32M | 49.04M | 50.90M | 33.14M | 35.17M | 36.08M | 40.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 47.32M | 49.04M | 50.90M | 33.14M | 35.17M | 36.08M | 40.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2.85B | 2.88B | 2.91B | 2.97B | 3.03B | 3.05B | 3.00B | 3.04B | 3.24B | 3.13B | 2.72B | 2.74B | 3.28B | 2.95B | 3.52B |
| Shareholders' equity | 2.82B | 2.86B | 2.89B | 2.93B | 3.00B | 3.02B | 3.06B | 3.07B | 3.29B | 3.20B | 2.81B | 2.83B | 3.38B | 3.06B | 3.64B |
| Common equity, total | 2.82B | 2.86B | 2.89B | 2.93B | 3.00B | 3.02B | 3.06B | 3.07B | 3.29B | 3.20B | 2.81B | 2.83B | 3.38B | 3.06B | 3.64B |
| Other common equity | 6.30M | 6.30M | 6.30M | 1.54B | 1.63B | 1.70B | 1.69B | 1.63B | 1.65B | 1.57B | 1.58B | 1.68B | 1.68B | 1.55B | 1.53B |
| Total debt | 47.32M | 49.04M | 50.90M | 33.14M | 37.82M | 42.47M | 47.28M | 10.45M | 11.49M | 9.22M | 6.30M | 6.30M | 6.30M | 6.35M | 6.35M |
| Net debt | -2.71B | -2.59B | -2.52B | -2.98B | -2.73B | -2.80B | -2.64B | -3.12B | -2.90B | -2.61B | -2.31B | -2.18B | -4.62B | -5.69B | -2.20B |
| Change in accounts receivable | -268.36M | -255.88M | 51.94M | 162.87M | -447.16M | 74.34M | -134.61M | -48.12M | -9.26M | -6.50M | 313.50M | -227.23M | -356.11M | -50.26M | -560.49M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -91.01M | -35.97M | -86.43M | -62.06M | 87.86M | 21.22M | 100.27M | -64.10M | 36.56M | -78.22M | -129.88M | 157.24M | 425.72M | -61.76M | 368.94M |
| Change in other assets/liabilities | 40.48M | -308.54M | -85.17M | 189.96M | -276.74M | -15.98M | 38.95M | 529.66M | -579.77M | -165.45M | -61.27M | -314.08M | 1.52B | 481.40M | -4.03B |
| Sale of fixed assets & businesses | 230.59M | 189.35M | 25.52M | 1.35M | 1.74M | 2.00K | 36.00K | 14.47M | 149.81M | 0 | 67.00K | 2.67M | 587.00K | 260.00K | 3.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35M | 0 | 0 | 0 | 0 | 0 | 457.80M | -41.82M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35M | 0 | 0 | 0 | 0 | — | 457.80M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.82M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 4.41M |
| Issuance/retirement of debt, net | 1.81M | 1.72M | 1.86M | -17.75M | 2.03M | 4.64M | 1.27M | 12.02M | 7.11M | 1.93M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 1.81M | 1.72M | 1.86M | -17.75M | 2.03M | 4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 1.93M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 1.27M | 12.02M | 7.11M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -42.88M | 0 | -50.17M | -206.46M | -154.84M | -137.29M | -190.97M | -217.14M | 0 | 0 | 0 | -188.69M | -216.14M |
| Other financing cash flow items, total | 458.56K | -61.00K | -7.01M | -70.00K | 51.00K | 72.00K | 15.47M | 43.25M | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
